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Procyon Advisors’s UGI UGI Stock Holding History

Procyon Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,907
Closed -$240K – 494
2023
Q2 		$240K Sell
8,907
-500
-5% -$15.2K 0.03% 398
2023
Q1 		$327K Buy
9,407
+2,528
+37% +$95.8K 0.05% 296
2022
Q4 		$255K Sell
6,879
-1,279
-16% -$46.2K 0.05% 317
2022
Q3 		$264K Buy
+8,158
New +$322K 0.06% 263
2022
Q2 		– Sell
-5,846
Closed -$212K – 359
2022
Q1 		$212K Buy
5,846
+111
+2% +$4.44K 0.04% 314
2021
Q4 		$263K Buy
5,735
+777
+16% +$34.5K 0.06% 275
2021
Q3 		$211K Buy
4,958
+341
+7% +$15.6K 0.05% 302
2021
Q2 		$214K Buy
+4,617
New +$208K 0.06% 274

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return